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Dezrez Services Limited

03766129

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ETHOS BUILDING, SWANSEA, SA1 8AS
Incorporated 07/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Justin Howard Morris

secretary · Since 07/05/1999

MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 17 other boards

Mr Justin Howard Morris

director · Since 07/05/1999

MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 17 other boards

Dr Ian Pearce

director · Since 07/05/1999

SOFTWARE DEVELOPER

BRITISH · WALES · Age 60

Also on 1 other board

Mr Ross Alexander Liddell

director · Since 19/11/2013

COMPANY DIRECTOR

BRITISH · WALES · Age 46

Mr Richard David Price

director · Since 01/01/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Also on 2 other boards

Mr Ai Ting Ho

director · Since 22/09/2023

FINANCE DIRECTOR

BRITISH · WALES · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Justin Howard Morris

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Ethos Building, Kings Road, Swansea, SA1 8AS

Notified 06/04/2016

Dr Ian Pearce

25–50% shares
25–50% votes

British · Wales · Age 60

Ethos Building, Kings Road, Swansea, SA1 8AS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2008Registered 20/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2002Registered 05/02/2002Satisfied 29/01/2008

CompanyRankvs 984+ SIC 58290 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£214k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£146k

Current Liabilities

£1.5M

Fixed Assets

£2.4M

Debtors

£46k

37avg. employees

Tax at Year End

Corp tax£137k

Balance Sheet

Intangible assets£2.4M
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£130k
20230.08-£143k
20220.10+£3k
20210.51-£399k
20200.88+£197k
20200.49
20190.75

Derived from filed accounts. Not audited figures.